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Katherine smil
💡 The $KOMA trade wasn’t about the PnL. It was about testing a different playbook.
Results: Caught 2 moves, kept a small core, booked ∼3,000U. Didn’t overstay because market conditions are still sketchy.
How it played out:
Morning: Price ∼0.012, ∼200M volume. Listed circ showed 6M but real float is ∼24M. Fully circulating. IO ∼3x mcap. Took a starter, TP at 0.02. Hit by noon.
Old me would’ve said “3x from bottom, it’s done.” But looking at $LAB and $RAVE changed that. For these “monster” coins, mcap and multiples mean nothing. What matters: get in cheap, control your basis, and add on dips. Then it’s hard to lose.
So I scaled in at 0.018, 0.019, 0.02. TP 0.024. Filled in the afternoon.
Current read: ∼12M mcap, ∼36M IO. Main force likely accumulated around 5M. They haven’t distributed much yet. I suspect real selling starts in the 20M–30M mcap range, if liquidity allows.
Kept size small because this was a thesis test, not a YOLO. Market is dangerous. If you don’t have conviction, don’t touch this type of setup. 🧠
#30YYieldAt19YHigh #AMZNMissesButRallies #MSFT450BInADay
Aviso legal: o conteúdo do OKX Orbit é fornecido apenas para fins informativos. Saber mais
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